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OCA
OpenArc Corporate Advisory Portfolio holdings
AUM
$8.41B
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$382M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$377M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$202M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 4.46% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$48.1B
| $260K | ﹤0.01% |
+3,361
| New | +$254K |
|
552
KLA
KLAC
$240B
| $258K | ﹤0.01% |
+2,120
| New | +$249K |
|
553
Tidewater
TDW
$4.59B
| $257K | ﹤0.01% |
+5,093
| New | +$269K |
|
554
Moody's
MCO
$88.9B
| $256K | ﹤0.01% |
+501
| New | +$244K |
|
555
iShares MSCI Japan ETF
EWJ
$22.6B
| $255K | ﹤0.01% |
+3,154
| New | +$259K |
|
556
Roblox
RBLX
$27.9B
| $254K | ﹤0.01% |
+3,137
| New | +$333K |
|
557
Alerian MLP ETF
AMLP
$13.2B
| $254K | ﹤0.01% |
+5,406
| New | +$253K |
|
558
iShares Global 100 ETF
IOO
$9.29B
| $254K | ﹤0.01% |
+2,004
| New | +$249K |
|
559
Synopsys
SNPS
$78.3B
| $253K | ﹤0.01% |
+538
| New | +$239K |
|
560
Brown & Brown
BRO
$24.5B
| $252K | ﹤0.01% |
+3,164
| New | +$264K |
|
|
SCHV
561
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $250K | ﹤0.01% |
+8,440
| New | +$247K |
|
|
XYZ
562
Block Inc
XYZ
$49.7B
| $242K | ﹤0.01% |
+3,724
| New | +$257K |
|
563
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $242K | ﹤0.01% |
+4,233
| New | +$242K |
|
|
SCHR
564
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $242K | ﹤0.01% |
+9,658
| New | +$243K |
|
565
Rocket Companies
RKT
$40.5B
| $242K | ﹤0.01% |
+12,511
| New | +$224K |
|
566
Ball Corp
BALL
$17B
| $240K | ﹤0.01% |
+4,539
| New | +$223K |
|
567
Essex Property Trust
ESS
$18.8B
| $239K | ﹤0.01% |
+914
| New | +$237K |
|
568
Arrow Electronics
ARW
$10.3B
| $238K | ﹤0.01% |
+2,164
| New | +$246K |
|
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $237K | ﹤0.01% |
+5,348
| New | +$235K |
|
570
AerCap
AER
$23.2B
| $237K | ﹤0.01% |
+1,648
| New | +$218K |
|
571
SLB Ltd
SLB
$79.1B
| $237K | ﹤0.01% |
+6,168
| New | +$224K |
|
572
Illinois Tool Works
ITW
$80.2B
| $235K | ﹤0.01% |
+956
| New | +$238K |
|
573
Huntington Bancshares
HBAN
$34.2B
| $235K | ﹤0.01% |
+13,518
| New | +$222K |
|
574
Snap-on
SNA
$20.4B
| $234K | ﹤0.01% |
+678
| New | +$232K |
|
575
ORIX
IX
$42.9B
| $233K | ﹤0.01% |
+7,973
| New | +$211K |
|
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OpenArc Corporate Advisory's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for OpenArc Corporate Advisory, which disclosed 646 positions worth $6.05B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Roper Technologies: 825,752 shares worth $368M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.
- OpenArc Corporate Advisory's largest Q4 2025 buy was Roper Technologies: 825,752 shares worth $368M.
- OpenArc Corporate Advisory's ten largest holdings make up 39% of its $6.05B portfolio in Q4 2025.
- OpenArc Corporate Advisory disclosed 646 positions in Q4 2025, its first 13F filing on record.
Based on OpenArc Corporate Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.